XML 56 R111.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Jointly owned facilities (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Big Stone Station: |  |
Jointly owned facilities [Line Items] |  |
Utility plant in service | $ 63,890 | $ 63,146
Less accumulated depreciation | 41,323 | 40,859
Utility plant in services net | 22,567 | 22,287
Coyote Station: |  |
Jointly owned facilities [Line Items] |  |
Utility plant in service | 138,261 | 135,073
Less accumulated depreciation | 89,528 | 87,524
Utility plant in services net | 48,733 | 47,549
Wygen III: |  |
Jointly owned facilities [Line Items] |  |
Utility plant in service | 64,332 | 63,462
Less accumulated depreciation | 4,639 | 3,368
Utility plant in services net | $ 59,693 | $ 60,094

X
- Definition The period end amount owned by the reporting utility of a jointly owned utility plant in service. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 10.C) -URI http://asc.fasb.org/extlink&oid=6500719&loc=d3e659983-123033 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section C + Details
Name: | us-gaap_JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total period end amount of plant in service and construction in progress net of accumulated depreciation for the utility's share of jointly owned electricity generation plant. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 10.C) -URI http://asc.fasb.org/extlink&oid=6500719&loc=d3e659983-123033 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section C + Details
Name: | us-gaap_JointlyOwnedUtilityPlantNetOwnershipAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The period end amount of accumulated depreciation in a jointly owned electricity generation plant. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 10.C) -URI http://asc.fasb.org/extlink&oid=6500719&loc=d3e659983-123033 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section C + Details
Name: | us-gaap_JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_PublicUtilityPropertyPlantAndEquipmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration